VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+11.24%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+44%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.7M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$16M |
| 5 |
SPLS
Staples Inc
SPLS
|
$15.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13.9M |
| 2 |
JOY
Joy Global Inc
JOY
|
$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.6B
| – | – |
-5,650
| Closed | -$289K |
|
227
Greif
GEF
$3.54B
| – | – |
-4,205
| Closed | -$232K |
|
|
EXK
228
Endeavour Silver
EXK
$1.87B
| – | – |
-17,300
| Closed | -$55K |
|
229
Ford
F
$46.2B
| – | – |
-44,912
| Closed | -$523K |
|